Princeton Capital Management as of Sept. 30, 2024
Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.8 | $53M | 439k | 121.44 | |
| Apple (AAPL) | 10.3 | $33M | 140k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.7 | $24M | 57k | 430.30 | |
| Amazon (AMZN) | 7.1 | $23M | 121k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $16M | 96k | 165.85 | |
| Eli Lilly & Co. (LLY) | 4.2 | $13M | 15k | 885.94 | |
| Universal Display Corporation (OLED) | 3.2 | $10M | 49k | 209.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $9.9M | 35k | 280.47 | |
| Quanta Services (PWR) | 2.3 | $7.3M | 25k | 298.15 | |
| Qualcomm (QCOM) | 2.2 | $7.1M | 42k | 170.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $7.0M | 15k | 465.08 | |
| American Tower Reit (AMT) | 2.2 | $6.9M | 30k | 232.56 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $5.8M | 49k | 119.07 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $5.2M | 11k | 493.78 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $4.7M | 20k | 240.01 | |
| Broadcom (AVGO) | 1.4 | $4.4M | 25k | 172.50 | |
| Zscaler Incorporated (ZS) | 1.3 | $4.1M | 24k | 170.94 | |
| Walt Disney Company (DIS) | 1.2 | $3.8M | 40k | 96.19 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.5M | 21k | 164.08 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 3.6k | 886.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 17k | 167.19 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 25k | 113.56 | |
| Ge Aerospace Com New (GE) | 0.9 | $2.7M | 14k | 188.59 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 60k | 44.91 | |
| Ge Vernova (GEV) | 0.7 | $2.3M | 9.0k | 254.98 | |
| Microchip Technology (MCHP) | 0.7 | $2.3M | 29k | 80.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 11k | 210.86 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.2M | 12k | 195.37 | |
| Deere & Company (DE) | 0.7 | $2.2M | 5.2k | 417.33 | |
| Dell Technologies CL C (DELL) | 0.7 | $2.1M | 18k | 118.54 | |
| Tesla Motors (TSLA) | 0.7 | $2.1M | 8.0k | 261.63 | |
| Amgen (AMGN) | 0.6 | $2.0M | 6.1k | 322.20 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 5.0k | 391.12 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 8.9k | 197.48 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 38k | 45.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | 2.9k | 527.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | 2.5k | 576.82 | |
| AECOM Technology Corporation (ACM) | 0.5 | $1.4M | 14k | 103.27 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 35k | 39.68 | |
| Marvell Technology (MRVL) | 0.4 | $1.4M | 19k | 72.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | 1.2k | 1051.24 | |
| Iron Mountain (IRM) | 0.4 | $1.3M | 11k | 118.83 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.3M | 25k | 49.92 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.2M | 2.2k | 538.25 | |
| Entegris (ENTG) | 0.4 | $1.2M | 11k | 112.53 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $1.1M | 13k | 85.54 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 53.22 | |
| Linde SHS (LIN) | 0.3 | $901k | 1.9k | 476.74 | |
| Mongodb Cl A (MDB) | 0.3 | $878k | 3.2k | 270.35 | |
| Uber Technologies (UBER) | 0.3 | $849k | 11k | 75.16 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $692k | 51k | 13.61 | |
| Paypal Holdings (PYPL) | 0.2 | $669k | 8.6k | 78.03 | |
| Visa Com Cl A (V) | 0.2 | $664k | 2.4k | 274.93 | |
| Boeing Company (BA) | 0.2 | $596k | 3.9k | 152.04 | |
| Meta Platforms Cl A (META) | 0.2 | $543k | 948.00 | 572.44 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $492k | 4.3k | 115.29 | |
| Procter & Gamble Company (PG) | 0.1 | $476k | 2.7k | 173.21 | |
| McDonald's Corporation (MCD) | 0.1 | $467k | 1.5k | 304.51 | |
| Vulcan Materials Company (VMC) | 0.1 | $465k | 1.9k | 250.43 | |
| Home Depot (HD) | 0.1 | $462k | 1.1k | 405.11 | |
| Synopsys (SNPS) | 0.1 | $433k | 854.00 | 506.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $391k | 5.5k | 71.17 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $390k | 5.3k | 74.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | 664.00 | 584.91 | |
| Qualys (QLYS) | 0.1 | $387k | 3.0k | 128.46 | |
| Chevron Corporation (CVX) | 0.1 | $386k | 2.6k | 147.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $367k | 5.9k | 62.32 | |
| Dycom Industries (DY) | 0.1 | $366k | 1.9k | 197.10 | |
| Uipath Cl A (PATH) | 0.1 | $357k | 28k | 12.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $344k | 10k | 33.23 | |
| McKesson Corporation (MCK) | 0.1 | $337k | 681.00 | 494.42 | |
| Crown Castle Intl (CCI) | 0.1 | $309k | 2.6k | 118.63 | |
| First Ban (FBNC) | 0.1 | $303k | 7.3k | 41.59 | |
| MGM Resorts International. (MGM) | 0.1 | $293k | 7.5k | 39.09 | |
| Pegasystems (PEGA) | 0.1 | $292k | 4.0k | 73.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $285k | 2.3k | 121.17 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $279k | 2.6k | 108.53 | |
| TJX Companies (TJX) | 0.1 | $279k | 2.4k | 117.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $274k | 13k | 20.46 | |
| salesforce (CRM) | 0.1 | $274k | 999.00 | 273.77 | |
| American Express Company (AXP) | 0.1 | $271k | 1.0k | 271.20 | |
| Capital City Bank (CCBG) | 0.1 | $271k | 7.7k | 35.29 | |
| Incyte Corporation (INCY) | 0.1 | $271k | 4.1k | 66.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 2.3k | 117.23 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 3.7k | 71.86 | |
| Byline Ban (BY) | 0.1 | $268k | 10k | 26.77 | |
| Honeywell International (HON) | 0.1 | $265k | 1.3k | 206.71 | |
| Banner Corp Com New (BANR) | 0.1 | $255k | 4.3k | 59.56 | |
| Palo Alto Networks (PANW) | 0.1 | $251k | 735.00 | 341.80 | |
| Qorvo (QRVO) | 0.1 | $242k | 2.3k | 103.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $240k | 1.6k | 153.14 | |
| Goldman Sachs (GS) | 0.1 | $239k | 482.00 | 495.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 968.00 | 246.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | 2.0k | 116.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $222k | 1.7k | 128.20 | |
| Hometrust Bancshares (HTB) | 0.1 | $222k | 6.5k | 34.08 | |
| Civista Bancshares Com No Par (CIVB) | 0.1 | $218k | 12k | 17.82 | |
| Princeton Bancorp (BPRN) | 0.1 | $215k | 5.8k | 36.98 | |
| Old Second Ban (OSBC) | 0.1 | $215k | 14k | 15.59 | |
| Sb Financial (SBFG) | 0.1 | $214k | 10k | 20.56 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $213k | 2.2k | 94.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $211k | 549.00 | 383.62 | |
| Unity Ban (UNTY) | 0.1 | $208k | 6.1k | 34.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.3k | 162.05 | |
| Pfizer (PFE) | 0.1 | $206k | 7.1k | 28.94 | |
| Southern First Bancshares (SFST) | 0.1 | $205k | 6.0k | 34.08 | |
| BlackRock | 0.1 | $201k | 212.00 | 949.51 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $201k | 2.5k | 80.25 | |
| At&t (T) | 0.1 | $200k | 9.1k | 22.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $194k | 14k | 13.65 | |
| Brookline Ban | 0.1 | $182k | 18k | 10.09 | |
| Lendingclub Corp Com New (LC) | 0.1 | $172k | 15k | 11.43 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $160k | 11k | 14.58 | |
| Heritage Commerce (HTBK) | 0.0 | $149k | 15k | 9.88 | |
| Axt (AXTI) | 0.0 | $131k | 54k | 2.42 | |
| First Virginia Community Bank (FVCB) | 0.0 | $131k | 10k | 13.05 | |
| Primis Financial Corp (FRST) | 0.0 | $122k | 10k | 12.18 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $31k | 39k | 0.78 | |
| Cerus Corporation (CERS) | 0.0 | $17k | 10k | 1.74 |
